Bessemer Group

Bessemer Group Portfolio holdings

AUM $65.4B
1-Year Est. Return 26.59%
This Quarter Est. Return
1 Year Est. Return
+26.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24B
AUM Growth
+$2.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,100
New
Increased
Reduced
Closed

Top Buys

1
+$278M
2
+$265M
3
+$262M
4
DHR icon
Danaher
DHR
+$259M
5
MO icon
Altria Group
MO
+$233M

Top Sells

1
+$489M
2
+$167M
3
+$167M
4
PARA
Paramount Global Class B
PARA
+$167M
5
PNC icon
PNC Financial Services
PNC
+$162M

Sector Composition

1 Financials 15.29%
2 Technology 12.82%
3 Healthcare 12.01%
4 Consumer Discretionary 11.87%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-113,977
1702
– –
-234
1703
– –
-15,100
1704
– –
-74
1705
$0 ﹤0.01%
2
-84
1706
– –
-38,500
1707
– –
-10,770
1708
– –
-712
1709
– –
-137
1710
– –
-127
1711
– –
-119
1712
– –
-4,725
1713
– –
-323
1714
– –
-109
1715
– –
-28,800
1716
– –
-136
1717
– –
-800
1718
– –
-257
1719
– –
-5
1720
– –
-148
1721
– –
-60,500
1722
– –
-5,940
1723
– –
-79,600
1724
– –
-401
1725
– –
-38,900
67 68
69
70 71